Hyosung Heavy Valuation
| 298040 Stock | 432,500 23,000 5.05% |
At this time, the firm appears to be overvalued. Hyosung Heavy Industries retains a regular Real Value of USD373599.0 per share. The prevalent price of the firm is USD432500.0. Our model calculates the value of Hyosung Heavy Industries from evaluating the firm fundamentals such as Return On Equity of 0.051, return on asset of 0.0164, and Current Valuation of 2.08 T as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hyosung Heavy's price fluctuation is very steady at this time. Calculation of the real value of Hyosung Heavy Industries is based on 3 months time horizon. Increasing Hyosung Heavy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hyosung Heavy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyosung Stock. However, Hyosung Heavy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 432500.0 | Real 373599.0 | Hype 432500.0 | Naive 424551.0 |
The real value of Hyosung Stock, also known as its intrinsic value, is the underlying worth of Hyosung Heavy Industries Company, which is reflected in its stock price. It is based on Hyosung Heavy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hyosung Heavy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hyosung Heavy Industries helps investors to forecast how Hyosung stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hyosung Heavy more accurately as focusing exclusively on Hyosung Heavy's fundamentals will not take into account other important factors: Hyosung Heavy Total Value Analysis
Hyosung Heavy Industries is presently forecasted to have takeover price of 2.08 T with market capitalization of 631.34 B, debt of 631.28 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hyosung Heavy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.08 T | 631.34 B | 631.28 B |
Hyosung Heavy Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.81. In the past many companies with similar price-to-book ratios have beat the market. Hyosung Heavy Industries recorded earning per share (EPS) of 3584.15. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Hyosung Heavy's financial statements, Hyosung Heavy Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Hyosung Heavy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hyosung Heavy has an asset utilization ratio of 76.93 percent. This suggests that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that Hyosung Heavy Industries is more efficient with each dollar of assets it utilizes for everyday operations.Hyosung Heavy Ownership Allocation
The market capitalization of Hyosung Heavy is USD631.34 Billion. Hyosung Heavy secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Hyosung Heavy Profitability Analysis
The company reported the revenue of 3.09 T. Net Income was 57.61 B with profit before overhead, payroll, taxes, and interest of 404.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hyosung Heavy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hyosung Heavy and how it compares across the competition.
About Hyosung Heavy Valuation
The stock valuation mechanism determines Hyosung Heavy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hyosung Heavy. We calculate exposure to Hyosung Heavy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hyosung Heavy's related companies.8 Steps to conduct Hyosung Heavy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hyosung Heavy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hyosung Heavy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hyosung Heavy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hyosung Heavy's revenue streams: Identify Hyosung Heavy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hyosung Heavy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hyosung Heavy's growth potential: Evaluate Hyosung Heavy's management, business model, and growth potential.
- Determine Hyosung Heavy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hyosung Heavy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Hyosung Stock analysis
When running Hyosung Heavy's price analysis, check to measure Hyosung Heavy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyosung Heavy is operating at the current time. Most of Hyosung Heavy's value examination focuses on studying past and present price action to predict the probability of Hyosung Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyosung Heavy's price. Additionally, you may evaluate how the addition of Hyosung Heavy to your portfolios can decrease your overall portfolio volatility.
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